WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 9.17%
141,588
+1,325
2
$74.4M 9.04%
931,985
+15,262
3
$72.2M 8.77%
2,636,391
+40,331
4
$71.1M 8.63%
+2,095,949
5
$62.1M 7.54%
+1,423,088
6
$60.2M 7.31%
1,982,264
+12,975
7
$53.7M 6.52%
1,994,283
+55,225
8
$42.9M 5.2%
566,512
+14,958
9
$37.1M 4.5%
192,102
+1,190
10
$34.8M 4.23%
615,037
+13,461
11
$33.7M 4.1%
386,838
+3,845
12
$31.9M 3.87%
530,367
+15,078
13
$11.2M 1.36%
50,249
+10,487
14
$9.84M 1.19%
40,359
+36,622
15
$8.63M 1.05%
187,018
+2,852
16
$7.77M 0.94%
13,886
+4,333
17
$7.28M 0.88%
13,662
-110
18
$6.54M 0.79%
17,409
+1,238
19
$5.14M 0.62%
6,220
+80
20
$5.06M 0.61%
404,873
+47,954
21
$4.78M 0.58%
44,799
-4,134
22
$3.85M 0.47%
331,939
-20
23
$3.66M 0.44%
44,820
-97
24
$3.44M 0.42%
39,184
+631
25
$3.11M 0.38%
28,734
+4,610
1
2 3 4 5